The latest published NAV and daily NAV history since 2006 for every AMFI-listed mutual fund in India — search by scheme name, code, ISIN, or date, and see the exact API call behind every result.
Reliance Dual Advantage Fixed Tenure Fund VI- Plan D- Dividend Payout Option
Nippon India Mutual Fund
₹12.0250
+0.01%
Scheme Code
131344
NAV Date
2017-10-25
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
INF204KA1UP2
ISIN (Reinvest)
—
Last 30 days
2017-10-25
₹12.0250
+0.01%
2017-10-24
₹12.0238
+0.01%
2017-10-23
₹12.0227
+0.05%
2017-10-18
₹12.0169
+0.01%
2017-10-17
₹12.0157
+0.01%
2017-10-16
₹12.0145
+0.03%
2017-10-13
₹12.0112
+0.01%
2017-10-12
₹12.0101
+0.01%
2017-10-11
₹12.0090
+0.01%
2017-10-10
₹12.0078
+0.01%
2017-10-09
₹12.0066
+0.03%
2017-10-06
₹12.0029
+0.01%
2017-10-05
₹12.0016
+0.01%
2017-10-04
₹12.0005
+0.01%
2017-10-03
₹11.9994
+0.04%
2017-09-29
₹11.9947
+0.01%
2017-09-28
₹11.9935
+0.01%
2017-09-27
₹11.9922
+0.01%
2017-09-26
₹11.9909
+0.01%
2017-09-25
₹11.9897
+0.03%
2017-09-22
₹11.9861
+0.01%
2017-09-21
₹11.9849
+0.01%
2017-09-20
₹11.9836
+0.01%
2017-09-19
₹11.9824
+0.01%
2017-09-18
₹11.9811
+0.03%
2017-09-15
₹11.9771
+0.01%
2017-09-14
₹11.9759
+0.01%
2017-09-13
₹11.9747
+0.01%
2017-09-12
₹11.9735
+0.01%
2017-09-11
₹11.9722
+0.03%